13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001654599
Total reported value
$2.7B
$2.7B
811 檔
22.5%
At the close of Q2 2026, Beacon Investment Advisory Services, Inc. disclosed equity holdings valued at approximately $2.7B, spread across 811 reported holdings.
In Q2 2026, Beacon Investment Advisory Services, Inc. adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.30% | +0.12% | -0.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | -0.25% | +9.10% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | +0.09% | +7.94% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.86% | +0.23% | +4.88% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | +0.03% | -11.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.27% | -2.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.82% | -1.81% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | -0.05% | -0.42% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.37% | — | -0.82% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.32% | -0.77% | -14.28% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.20% | -1.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.10% | -16.47% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.00% | -0.49% | -3.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.20% | -2.85% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | -0.27% | -4.83% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | +0.24% | -0.18% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.77% | -0.26% | -4.59% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.64% | +0.01% | -13.24% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | +0.07% | -21.92% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.50% | +0.18% | +34.93% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | -0.02% | +5.07% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | +0.22% | -1.72% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.32% | -0.13% | -4.18% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 1.29% | +0.23% | +105.56% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | +0.05% | +3.75% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.18% | -0.22% | -4.45% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.16% | +0.03% | -4.73% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | -2.72% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.08% | -0.06% | -6.22% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.02% | -1.28% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.98% | -0.04% | -4.86% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.89% | +0.18% | +46.56% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.02% | -3.18% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.06% | -5.49% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.09% | +20.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.33% | -61.42% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.04% | -1.89% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.76% | +19.59% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.10% | -4.77% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.13% | +2284.73% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.05% | -18.15% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.14% | -2.16% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.02% | -3.50% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.14% | -7.22% | |
| 45 | DXCM | Dexcom Inc | Stock-Healthcare | 0.61% | +0.16% | -5.71% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.13% | -10.69% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.54% | -0.04% | +1.71% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.03% | -4.92% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | +0.10% | -2.09% | |
| 50 | NVR | Nvr Inc | Stock-Consumer Disc | 0.51% | -0.08% | -4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | -11.81% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +1% | +9.10% | Add |
| 3 | AMAT | Applied Materials Inc | +0.9% | -14.28% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.9% | -4.83% | Trim |
| 5 | SCCO | Southern Copper CORP | +0.6% | +105.56% | Add |
| 6 | FTNT | Fortinet Inc | +0.5% | -4.18% | Trim |
| 7 | CAT | Caterpillar Inc | +0.5% | -3.48% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.4% | +34.93% | Add |
| 9 | ANET | Arista Networks Inc | +0.4% | +46.56% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +939.37% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.99% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.94% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +8759.19% | Add |
| 15 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.85% | Trim |
| 17 | URI | United Rentals Inc | +0.2% | +1.71% | Add |
| 18 | MS | Morgan Stanley | +0.2% | -4.59% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | +19.59% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.29% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.50% | Trim |
| 22 | GEV | GE Vernova Inc | +0.1% | -2.16% | Trim |
| 23 | GNRC | Generac Holdings Inc | +0.1% | +8.35% | Add |
| 24 | HQY | Healthequity Inc | +0.1% | +63.42% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | -4.77% | Trim |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | +9.12% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -18.15% | Trim |
| 28 | GSY | Invesco Ultra Short Duration | +0.1% | +69.50% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +11.01% | Add |
| 30 | CGNX | Cognex CORP | +0.1% | -0.03% | Trim |
| 31 | MU | Micron Technology Inc | +0.1% | -10.57% | Trim |
| 32 | DLR | Digital Realty Trust Inc | +0.1% | +22.43% | Add |
| 33 | GLW | Corning Inc | +0.1% | -7.79% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -1.97% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | -3.18% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | -5.49% | Trim |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +56.15% | Add |
| 38 | APH | Amphenol Corp-cl A | 0% | +10.89% | Add |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +18.92% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.88% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -3.10% | Trim |
| 42 | JMST | JPM Ultra-short Muni Income | 0% | +33.00% | Add |
| 43 | ADP | Automatic Data Processing | 0% | +57.10% | Add |
| 44 | ABBV | Abbvie Inc | 0% | -1.89% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | -2.55% | Trim |
| 46 | BAC | Bank Of America CORP | 0% | -1.61% | Trim |
| 47 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | -14.09% | Trim |
| 49 | INCY | Incyte CORP | 0% | NEW | New buy |
| 50 | VGT | Vanguard Info Tech ETF | 0% | +772.23% | Add |
According to official SEC Form 13F filings, Beacon Investment Advisory Services, Inc. reported a total U.S. public equity portfolio value of $2.7B across 811 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IJR, VEA) accounted for 22.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $8.5M
Top Position Liquidated / Trimmed
HON
前期市值: $18.0M
During Q2 2026, Beacon Investment Advisory Services, Inc.'s top holdings by market value included VTI (7.3%)、IJR (6.4%)、VEA (3.0%). The largest single position, VTI, represented 7.3% of total portfolio value.
In Q2 2026, Beacon Investment Advisory Services, Inc. made 190 total portfolio adjustments, initiating 4 new buys, adding to 67 positions, trimming 109 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.